Radcliffe Capital Management’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.98M | – | 1235 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.05% | 685 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.05% | 667 |
|
|
2021
Q4 | $2M | Sell |
200,000
-150,000
| -43% | -$1.5M | 0.05% | 551 |
|
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.1% | 298 |
|
|
2021
Q2 | $3.41M | Hold |
350,000
| – | – | 0.11% | 318 |
|
|
2021
Q1 | $3.44M | Buy |
+350,000
| New | +$3.44M | 0.14% | 291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 325 |
|